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Financial results - TOTORINA DISTRIBUTION S.R.L.

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Financial Summary - Totorina Distribution S.r.l.
Unique identification code: 40084590
Registration number: J2018003045131
Nace: 4639
Sales - Ron
89.242
Net Profit - Ron
56.890
Employees
1
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Company Totorina Distribution S.r.l. with Fiscal Code 40084590 recorded a turnover of 2024 of 89.242, with a net profit of 56.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totorina Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.126 28.349 90.682 70.820 110.448 89.242
Total Income - EUR - - - - 19.126 28.766 90.682 76.285 112.267 89.242
Total Expenses - EUR - - - - 9.500 17.782 12.938 17.539 31.999 30.633
Gross Profit/Loss - EUR - - - - 9.626 10.984 77.744 58.746 80.268 58.609
Net Profit/Loss - EUR - - - - 9.053 10.134 75.350 56.776 79.219 56.890
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 110.448 euro in the year 2023, to 89.242 euro in 2024. The Net Profit decreased by -21.886 euro, from 79.219 euro in 2023, to 56.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Totorina Distribution S.r.l. - CUI 40084590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.988 16.046 12.575 548.726 560.979 544.027
Current Assets - - - - 16.697 7.540 432.242 46.897 20.322 91.425
Inventories - - - - 45 0 0 0 787 0
Receivables - - - - 3.594 1.157 419.747 39.875 16.084 60.231
Cash - - - - 13.058 6.383 12.495 7.023 3.451 31.194
Shareholders Funds - - - - 9.095 19.056 93.984 151.051 229.579 285.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.591 4.530 350.833 444.572 351.722 350.265
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.231 euro and cash availability of 31.194 euro.
The company's Equity was valued at 285.187 euro, while total Liabilities amounted to 350.265 euro. Equity increased by 56.890 euro, from 229.579 euro in 2023, to 285.187 in 2024.
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